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Headlands Technologies LLC

SEC CIK
0001570271
最新申報
2026/8/12

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/2 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
923
較 2023 年第 3 季 +35
總值
$3.35 億
較 2023 年第 3 季 +$1.32 億 (+64.9%)
申報日
2024/2/2
SEC
Headlands Technologies LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock221,926$4,273 萬12.7%+189,718+589.0%加碼歷史
TSLATesla, Inc.Stock44,853$1,115 萬3.3%+44,853新進歷史
AMZNAmazon Com IncStock71,393$1,085 萬3.2%+71,393新進歷史
GOOGAlphabet Inc.Stock47,941$675.6 萬2.0%+18,063+60.5%加碼歷史
Invesco QQQ Trust Series I46090E103ETF14,550$595.9 萬1.8%+12,420+583.1%加碼–
iShares Tr464288513IBOXX HI YD ETF74,906$579.7 萬1.7%+9,172+14.0%加碼–
NVDANVIDIA CorpStock10,332$511.7 萬1.5%+10,332新進歷史
BACBank of America CorpStock131,953$444.3 萬1.3%+126,938+2,531.2%加碼歷史
PEPPepsiCo IncStock24,191$410.9 萬1.2%+2,383+10.9%加碼歷史
iShares Tr46428743220 YR TR BD ETF41,067$406.1 萬1.2%+41,067新進–
WDAYWorkday, Inc.CL A14,047$387.8 萬1.2%+14,047新進歷史
CCitigroup IncStock72,126$371.0 萬1.1%+66,347+1,148.1%加碼歷史
IBNIcici Bank LtdADR155,007$369.5 萬1.1%+155,007新進歷史
SNPSSynopsys IncCOM7,135$367.4 萬1.1%+5,354+300.6%加碼歷史
METAMeta Platforms, Inc.Stock9,363$331.4 萬1.0%−1,582−14.5%減碼歷史
HONHoneywell International IncCOM14,107$295.8 萬0.9%−20,793−59.6%減碼歷史
ABTAbbott LaboratoriesStock25,006$275.2 萬0.8%+12,408+98.5%加碼歷史
iShares Tr4642874571 3 YR TREAS BD32,970$270.5 萬0.8%+32,970新進–
MDLZMondelez International, Inc.Stock35,470$256.9 萬0.8%+29,828+528.7%加碼歷史
MELIMercadolibre IncCOM1,631$256.3 萬0.8%+1,631新進歷史
NIONIO Inc.ADR276,879$251.1 萬0.7%+276,879新進歷史
Vanguard S&P 500 ETF922908363ETF5,244$229.1 萬0.7%−4,411−45.7%減碼–
CRWDCrowdStrike Holdings, Inc.Stock8,584$219.2 萬0.7%+8,584新進歷史
ProShares Tr74347B425SHORT S&P 500 NE167,092$217.1 萬0.6%+159,409+2,074.8%加碼–
LLYEli Lilly & CoStock3,710$216.3 萬0.6%+1,679+82.7%加碼歷史
EVRGEvergy, Inc.Stock40,009$208.8 萬0.6%+27,016+207.9%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR31,002$208.8 萬0.6%+28,094+966.1%加碼歷史
KOCoca Cola CoStock34,855$205.4 萬0.6%+34,855新進歷史
AXPAmerican Express CoStock10,284$192.7 萬0.6%+158+1.6%加碼歷史
VRTXVertex Pharmaceuticals IncStock4,709$191.6 萬0.6%+685+17.0%加碼歷史
ORLYO Reilly Automotive IncStock1,979$188.0 萬0.6%−2,058−51.0%減碼歷史
MCHPMicrochip Technology IncStock20,713$186.8 萬0.6%+13,866+202.5%加碼歷史
ROPRoper Technologies IncStock3,410$185.9 萬0.6%+105+3.2%加碼歷史
QCOMQualcomm IncStock12,828$185.5 萬0.6%+12,828新進歷史
ZSZscaler, Inc.Stock8,331$184.6 萬0.6%+8,331新進歷史
iShares Russell 2000 ETF464287655ETF9,151$183.7 萬0.5%+9,151新進–
ULUnilever PLCSPON ADR NEW37,431$181.5 萬0.5%+30,707+456.7%加碼歷史
BIDUBaidu, Inc.ADR15,116$180.0 萬0.5%+15,116新進歷史
AMDAdvanced Micro Devices IncStock11,935$175.9 萬0.5%+11,935新進歷史
Kraneshares Trust500767306CSI CHI INTERNET60,306$162.8 萬0.5%+59,388+6,469.3%加碼–
EAElectronic Arts Inc.COM11,649$159.4 萬0.5%+9,403+418.7%加碼歷史
VRSNVerisign IncCOM7,351$151.4 萬0.5%+2,185+42.3%加碼歷史
ProShares Tr74347X831ULTRAPRO QQQ29,050$147.3 萬0.4%+29,050新進–
ILMNIllumina, Inc.COM10,511$146.4 萬0.4%+9,220+714.2%加碼歷史
HUBBHubbell IncCOM4,224$138.9 萬0.4%+4,199+16,796.0%加碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR18,696$137.0 萬0.4%+11,258+151.4%加碼歷史
ECLEcolab Inc.Stock6,805$135.0 萬0.4%+57+0.8%加碼歷史
ROSTRoss Stores, Inc.COM9,615$133.1 萬0.4%+9,615新進歷史
GEGeneral Electric CoStock10,316$131.7 萬0.4%+765+8.0%加碼歷史
CLSKCleanspark, Inc.COM NEW117,515$129.6 萬0.4%+117,515新進歷史
HOLXHologic IncCOM18,139$129.6 萬0.4%−2,357−11.5%減碼歷史
LRCXLam Research CorpCOM1,654$129.6 萬0.4%+1,654新進歷史
NTRSNorthern Trust CorpCOM15,336$129.4 萬0.4%−1,934−11.2%減碼歷史
VALEVale S.A.SPONSORED ADS80,697$128.0 萬0.4%+72,042+832.4%加碼歷史
CPCanadian Pacific Kansas City LtdCOM16,132$127.5 萬0.4%+13,116+434.9%加碼歷史
SPLKSplunk IncCOM8,353$127.3 萬0.4%+8,353新進歷史
FDXFedEx CorpStock4,980$126.0 萬0.4%+4,980新進歷史
CDNSCadence Design Systems IncStock4,610$125.6 萬0.4%+3,451+297.8%加碼歷史
QRVOQorvo, Inc.Stock11,097$125.0 萬0.4%+6,048+119.8%加碼歷史
WTWWillis Towers Watson PLCSHS5,085$122.7 萬0.4%+4,631+1,020.0%加碼歷史
MUMicron Technology IncStock14,108$120.4 萬0.4%+14,108新進歷史
PFEPfizer IncStock41,111$118.4 萬0.4%+41,111新進歷史
iShares Tr464287234MSCI EMG MKT ETF29,380$118.1 萬0.4%+29,380新進–
COSTCostco Wholesale CorpStock1,781$117.6 萬0.4%+665+59.6%加碼歷史
MAMastercard IncStock2,713$115.7 萬0.3%+2,713新進歷史
HDHome Depot, Inc.Stock3,317$115.0 萬0.3%+1,362+69.7%加碼歷史
OKEONEOK IncCOM16,352$114.8 萬0.3%+16,352新進歷史
AIGAmerican International Group, Inc.Stock16,725$113.3 萬0.3%+16,192+3,037.9%加碼歷史
VZVerizon Communications IncStock29,293$110.4 萬0.3%+29,293新進歷史
CINFCincinnati Financial CorpCOM10,653$110.2 萬0.3%+4,945+86.6%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,243$109.2 萬0.3%+1,238+24,760.0%加碼歷史
VLOValero Energy CorpStock8,332$108.3 萬0.3%−2,379−22.2%減碼歷史
LPLALPL Financial Holdings Inc.COM4,670$106.3 萬0.3%+3,075+192.8%加碼歷史
CHWYChewy, Inc.CL A44,729$105.7 萬0.3%+44,729新進歷史
GPCGenuine Parts CoStock7,267$100.6 萬0.3%+4,342+148.4%加碼歷史
KKRKKR & Co. Inc.COM12,071$100.0 萬0.3%+9,399+351.8%加碼歷史
BLDRBuilders FirstSource, Inc.Stock5,942$99.2 萬0.3%+4,015+208.4%加碼歷史
APAAPA CorpStock26,360$94.6 萬0.3%−6,319−19.3%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF14,890$94.3 萬0.3%+14,890新進–
VMCVulcan Materials COCOM4,082$92.7 萬0.3%+2,363+137.5%加碼歷史
ACGLArch Capital Group Ltd.Stock12,397$92.1 萬0.3%+12,397新進歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW148,497$90.9 萬0.3%+148,497新進歷史
GFIGold Fields LtdSPONSORED ADR62,063$89.7 萬0.3%+52,829+572.1%加碼歷史
STLAStellantis N.V.SHS37,658$87.8 萬0.3%+33,072+721.2%加碼歷史
CYTKCytokinetics IncCOM NEW10,508$87.7 萬0.3%+10,508新進歷史
ProShares Ultrashort S&P 50074347G416ETF29,307$87.7 萬0.3%+29,307新進–
TAT&T Inc.Stock51,223$86.0 萬0.3%+50,010+4,122.8%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,259$85.1 萬0.3%+1,562+224.1%加碼歷史
RDFNRedfin CorpCOM81,805$84.4 萬0.3%+81,805新進歷史
KHCKraft Heinz CoStock22,340$82.6 萬0.2%+20,608+1,189.8%加碼歷史
VanEck Semiconductor ETF92189F676ETF4,658$81.5 萬0.2%−3,248−41.1%減碼–
HALHalliburton CoStock22,201$80.3 萬0.2%−16,072−42.0%減碼歷史
SBACSba Communications CorpCL A3,132$79.5 萬0.2%−636−16.9%減碼歷史
NKENIKE, Inc.Stock6,961$75.6 萬0.2%+6,961新進歷史
TDCTeradata CorpStock17,189$74.8 萬0.2%−116−0.7%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF25,653$74.4 萬0.2%+25,653新進–
Direxion Shs ETF Tr25459W862DRX S&P500BULL7,138$74.2 萬0.2%+7,138新進–
PINSPinterest, Inc.CL A20,036$74.2 萬0.2%+20,036新進歷史
iShares Tr464288646ISHS 1-5YR INVS14,287$73.3 萬0.2%+14,287新進–
MPWRMonolithic Power Systems, Inc.COM1,160$73.2 萬0.2%+1,110+2,220.0%加碼歷史

2023 年第 3 季之後清倉(463 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 463 檔。

Headlands Technologies LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
JPMorgan Ultra-Short Income ETF46641Q837ETF79,566$399.3 萬2.0%–
TXNTexas Instruments IncStock20,208$321.3 萬1.6%歷史
CSXCSX CorpStock78,824$242.4 萬1.2%歷史
SPYSPDR S&P 500 ETF TrustETF4,902$209.6 萬1.0%歷史
WMTWalmart Inc.Stock12,395$198.2 萬1.0%歷史
MPCMarathon Petroleum CorpStock11,142$168.6 萬0.8%歷史
ISRGIntuitive Surgical IncCOM NEW5,678$166.0 萬0.8%歷史
MRVLMarvell Technology, Inc.COM27,809$150.5 萬0.7%歷史
MNSTMonster Beverage CorpCOM28,294$149.8 萬0.7%歷史
DEODiageo PLCSPON ADR NEW9,545$142.4 萬0.7%歷史
IBMInternational Business Machines CorpStock8,925$125.2 萬0.6%歷史
IRIngersoll Rand Inc.COM18,973$120.9 萬0.6%歷史
CMCSAComcast CorpStock26,852$119.1 萬0.6%歷史
DDDuPont de Nemours, Inc.COM15,662$116.8 萬0.6%歷史
MCDMcDonalds CorpStock4,135$108.9 萬0.5%歷史
INTUIntuit Inc.Stock1,923$98.3 萬0.5%歷史
CPRTCopart IncCOM21,513$92.7 萬0.5%歷史
PANWPalo Alto Networks IncStock3,861$90.5 萬0.4%歷史
MSFTMicrosoft CorpStock2,852$90.1 萬0.4%歷史
TERTeradyne, IncStock7,511$75.5 萬0.4%歷史
iShares Inc464286822MSCI MEXICO ETF12,723$74.1 萬0.4%–
ASMLASML Holding NVADR1,216$71.6 萬0.4%歷史
DDOGDatadog, Inc.CL A COM7,684$70.0 萬0.3%歷史
OKTAOkta, Inc.CL A7,811$63.7 萬0.3%歷史
CEGConstellation Energy CorpStock5,334$58.2 萬0.3%歷史
EXPEExpedia Group, Inc.Stock5,526$57.0 萬0.3%歷史
PGProcter & Gamble CoStock3,755$54.8 萬0.3%歷史
DASHDoorDash, Inc.Stock6,679$53.1 萬0.3%歷史
UBERUber Technologies, IncStock11,229$51.6 萬0.3%歷史
AAPAdvance Auto Parts IncCOM8,657$48.4 萬0.2%歷史
NDAQNasdaq, Inc.COM9,736$47.3 萬0.2%歷史
XOMExxonMobil Holdings CorpCOM3,782$44.5 萬0.2%歷史
AFRMAffirm Holdings, Inc.COM CL A20,270$43.1 萬0.2%歷史
WCNWaste Connections, Inc.COM3,138$42.1 萬0.2%歷史
IQVIQVIA Holdings Inc.Stock2,130$41.9 萬0.2%歷史
SPGIS&P Global Inc.Stock1,130$41.3 萬0.2%歷史
JBLJabil IncStock3,037$38.5 萬0.2%歷史
FFord Motor CoStock30,817$38.3 萬0.2%歷史
SYFSynchrony FinancialCOM12,405$37.9 萬0.2%歷史
CVSCVS Health CorpStock5,418$37.8 萬0.2%歷史
HPQHP IncStock14,656$37.7 萬0.2%歷史
MIDDMIDDLEBY CorpCOM2,909$37.2 萬0.2%歷史
WSCWillScot Holdings CorpCOM CL A8,939$37.2 萬0.2%歷史
LENLennar CorpCL A3,230$36.3 萬0.2%歷史
TEAMAtlassian CorpCL A1,790$36.1 萬0.2%歷史
NKLANikola CorpCOM227,957$35.8 萬0.2%歷史
iShares MSCI Eafe ETF464287465ETF4,729$32.6 萬0.2%–
HSTHost Hotels & Resorts, Inc.COM19,086$30.7 萬0.2%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,887$30.4 萬0.1%–
KMXCarMax IncCOM4,243$30.0 萬0.1%歷史
LOWLowes Companies IncStock1,443$30.0 萬0.1%歷史
MCOMoodys CorpStock896$28.3 萬0.1%歷史
FLEXFlex Ltd.Stock10,474$28.3 萬0.1%歷史
EDConsolidated Edison IncStock3,256$27.8 萬0.1%歷史
SGENSeagen Inc.COM1,312$27.8 萬0.1%歷史
FOXAFox CorpCL A COM8,730$27.2 萬0.1%歷史
KDPKeurig Dr Pepper Inc.COM8,605$27.2 萬0.1%歷史
DKNGDraftKings Inc.Stock8,957$26.4 萬0.1%歷史
MROMarathon Oil CorpCOM9,726$26.0 萬0.1%歷史
iShares Tr46435U853BROAD USD HIGH7,486$26.0 萬0.1%–
SOSouthern CoStock3,971$25.7 萬0.1%歷史
SAIASaia IncCOM635$25.3 萬0.1%歷史
CPECallon Petroleum CoCOM6,416$25.1 萬0.1%歷史
PAASPan American Silver CorpStock17,054$24.7 萬0.1%歷史
CNQCanadian Natural Resources LtdCOM3,811$24.6 萬0.1%歷史
ABEVAmbev S.A.SPONSORED ADR93,911$24.2 萬0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM3,584$24.0 萬0.1%歷史
NUENucor CorpCOM1,449$22.7 萬0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock3,874$22.5 萬0.1%歷史
DBXDropbox, Inc.CL A8,189$22.3 萬0.1%歷史
iShares S&P 100 ETF464287101ETF1,100$22.1 萬0.1%–
PCTYPaylocity Holding CorpCOM1,155$21.0 萬0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM4,027$21.0 萬0.1%歷史
ROKRockwell Automation, IncStock714$20.4 萬0.1%歷史
FEFirstenergy CorpCOM5,956$20.4 萬0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,146$20.3 萬0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,576$20.3 萬0.1%–
BOILProShares Trust IIULTRA BLOOMBERG3,716$20.2 萬0.1%歷史
NTLAIntellia Therapeutics, Inc.COM6,273$19.8 萬0.1%歷史
MLKNMillerknoll, Inc.COM7,794$19.1 萬0.1%歷史
iShares Tr464288182MSCI AC ASIA ETF2,978$18.9 萬0.1%–
ZBRAZebra Technologies CorpCL A799$18.9 萬0.1%歷史
ADSKAutodesk, Inc.COM908$18.8 萬0.1%歷史
LNGCheniere Energy, Inc.COM NEW1,099$18.2 萬0.1%歷史
NFLXNetflix IncStock479$18.1 萬0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF2,475$18.1 萬0.1%–
LNTHLantheus Holdings, Inc.Stock2,489$17.3 萬0.1%歷史
CRMSalesforce, Inc.Stock846$17.2 萬0.1%歷史
TTWOTake Two Interactive Software IncCOM1,221$17.1 萬0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR3,080$17.0 萬0.1%歷史
TWTradeweb Markets Inc.Stock2,112$16.9 萬0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF1,063$16.5 萬0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,249$16.3 萬0.1%–
IPGInterpublic Group of Companies, Inc.COM5,598$16.0 萬0.1%歷史
MTCHMatch Group, Inc.COM4,089$16.0 萬0.1%歷史
AXAxos Financial, Inc.COM4,186$15.8 萬0.1%歷史
ADPAutomatic Data Processing IncStock651$15.7 萬0.1%歷史
MCKMcKesson CorpStock358$15.6 萬0.1%歷史
TRVTravelers Companies, Inc.Stock943$15.4 萬0.1%歷史
PTONPeloton Interactive, Inc.CL A COM29,962$15.1 萬0.1%歷史